We are live on
!
Find out more
Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$3.09B
AUM Growth
-$851M
(-22%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
1,419
New
356
Increased
293
Reduced
289
Closed
452
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
NXP Semiconductors
NXPI
|
+$36.3M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$32.4M |
| 4 |
COL
Rockwell Collins
COL
|
+$32M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 2 |
Lowe's Companies
LOW
|
+$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.03M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Financials | 6.14% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.81% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$25.4B
| $2.46M | 0.08% |
43,200
+35,086
| +432% | +$2.08M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.08% |
+47,443
| New | +$2.61M |
|
128
Etsy
ETSY
$7.38B
| $2.43M | 0.08% |
86,488
+20,769
| +32% | +$467K |
|
|
EGN
129
DELISTED
Energen
EGN
| $2.42M | 0.08% |
+38,464
| New | +$2.16M |
|
130
Yum! Brands
YUM
$39.7B
| $2.41M | 0.08% |
+28,360
| New | +$2.32M |
|
131
American Express
AXP
$229B
| $2.41M | 0.08% |
25,816
+5,592
| +28% | +$542K |
|
132
Aon
AON
$75.7B
| $2.39M | 0.08% |
+17,057
| New | +$2.39M |
|
133
Dollar General
DG
$27B
| $2.39M | 0.08% |
25,579
+18,896
| +283% | +$1.82M |
|
134
Perrigo
PRGO
$1.75B
| $2.34M | 0.08% |
28,114
+25,716
| +1,072% | +$2.24M |
|
135
Burlington
BURL
$23.4B
| $2.31M | 0.07% |
17,311
+13,435
| +347% | +$1.66M |
|
136
CVS Health
CVS
$122B
| $2.29M | 0.07% |
36,809
+8,589
| +30% | +$616K |
|
137
Signet Jewelers
SIG
$3.67B
| $2.27M | 0.07% |
+59,063
| New | +$2.93M |
|
138
Procter & Gamble
PG
$340B
| $2.26M | 0.07% |
28,512
+7,790
| +38% | +$649K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.25M | 0.07% |
20,202
+17,938
| +792% | +$2.14M |
|
140
Herbalife
HLF
$1.21B
| $2.24M | 0.07% |
46,050
-14,544
| -24% | -$617K |
|
141
Norfolk Southern
NSC
$75B
| $2.23M | 0.07% |
+16,462
| New | +$2.37M |
|
142
Service Corp International
SCI
$11.4B
| $2.22M | 0.07% |
58,838
+46,969
| +396% | +$1.8M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $2.21M | 0.07% |
15,303
+13,118
| +600% | +$2.04M |
|
144
Zillow
Z
$7.59B
| $2.2M | 0.07% |
40,961
+9,560
| +30% | +$461K |
|
145
Equinix
EQIX
$103B
| $2.2M | 0.07% |
5,253
+3,294
| +168% | +$1.39M |
|
146
Synchrony
SYF
$25.4B
| $2.15M | 0.07% |
64,246
+49,594
| +338% | +$1.84M |
|
|
AAN.A
147
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.14M | 0.07% |
+45,915
| New | +$2.14M |
|
148
EOG Resources
EOG
$74.6B
| $2.12M | 0.07% |
20,157
+15,984
| +383% | +$1.72M |
|
|
MIK
149
DELISTED
Michaels Stores, Inc
MIK
| $2.11M | 0.07% |
107,267
+95,532
| +814% | +$2.29M |
|
150
Comcast
CMCSA
$89.4B
| $2.1M | 0.07% |
61,478
+55,527
| +933% | +$2.15M |
|
Similar funds
SCP
Tudor Investment Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Tudor Investment Corp held 1,419 positions worth $3.09B, down 22% from $3.94B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tudor Investment Corp withdrew a net $836M in Q1 2018, closing 452 positions and reducing 289 holdings. Its most notable exit was IXYS Corp, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in Orbital ATK, Inc. worth $30.4M.
- Tudor Investment Corp's largest Q1 2018 buy was Orbital ATK, Inc.: 229,616 shares worth $30.4M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $268M increase.
- Tudor Investment Corp's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.97M.
- Tudor Investment Corp fully exited IXYS Corp in Q1 2018, selling an estimated $7.19M.
- Tudor Investment Corp's ten largest holdings make up 59% of its $3.09B portfolio in Q1 2018.
- Tudor Investment Corp opened 356 new positions and closed 452 in Q1 2018.
- Tudor Investment Corp's portfolio value fell 22% quarter-over-quarter to $3.09B.
Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.